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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
-$11.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
BDX icon
Becton Dickinson
BDX
+$444K
3
BMO icon
Bank of Montreal
BMO
+$261K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K
5
BA icon
Boeing
BA
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
76
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$409K 0.25%
9,723
+7
+0.1% +$291
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$407K 0.25%
24,322
+446
+2% +$7.28K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$391K 0.24%
3,157
+12
+0.4% +$1.41K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$391K 0.24%
6,900
– –
MCD icon
80
McDonald's
MCD
$195B
$391K 0.24%
2,496
– –
UNP icon
81
Union Pacific
UNP
$174B
$382K 0.23%
3,295
– –
PAYC icon
82
Paycom
PAYC
$9.69B
$374K 0.23%
5,000
– –
ABBV icon
83
AbbVie
ABBV
$435B
$369K 0.22%
4,157
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$342K 0.21%
8,509
-1,600
-16% -$64.7K
PG icon
85
Procter & Gamble
PG
$339B
$326K 0.2%
3,592
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$323K 0.2%
22,500
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$316K 0.19%
8,230
-95
-1% -$3.74K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$314K 0.19%
2,675
– –
PEP icon
89
PepsiCo
PEP
$190B
$314K 0.19%
2,823
– –
GE icon
90
GE Aerospace
GE
$384B
$312K 0.19%
2,694
-68
-2% -$8.22K
EA
91
DELISTED
Electronic Arts
EA
$304K 0.18%
2,575
– –
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$274K 0.17%
3,575
– –
IBM icon
93
IBM
IBM
$224B
$271K 0.16%
1,957
-112
-5% -$15.6K
ROP icon
94
Roper Technologies
ROP
$39.8B
$267K 0.16%
1,100
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$265K 0.16%
4,229
– –
BMO icon
96
Bank of Montreal
BMO
$127B
$264K 0.16%
+3,500
New +$261K
FISV
97
Fiserv Inc
FISV
$27.9B
$257K 0.16%
4,000
– –
HTO
98
H2O America
HTO
$2.62B
$254K 0.15%
4,500
– –
CSCO icon
99
Cisco
CSCO
$479B
$251K 0.15%
7,487
+312
+4% +$9.93K
ABT icon
100
Abbott
ABT
$187B
$249K 0.15%
4,679
– –
1 2 3
4
5

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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Starfire Investment Advisers held 130 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Starfire Investment Advisers withdrew a net $11.3M in Q3 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Starfire Investment Advisers opened a new position in Apple worth $552K.

  • Starfire Investment Advisers's largest Q3 2017 buy was Apple: 14,336 shares worth $552K.
  • Starfire Investment Advisers added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $145K increase.
  • Starfire Investment Advisers's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $64.7K.
  • Starfire Investment Advisers fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $4.55M.
  • Starfire Investment Advisers's ten largest holdings make up 44% of its $165M portfolio in Q3 2017.
  • Starfire Investment Advisers opened 7 new positions and closed 11 in Q3 2017.
  • Starfire Investment Advisers's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Starfire Investment Advisers's 13F filing for Q3 2017, filed 25 Oct 2017.